Pricelist of services

Get acknowledged with a price list of services to Business Customers 

Accounts

  • Current account administration fees
    Monthly fee for management of the balance of a closed current account for legal entities 1 4,00 EUR
    Monthly fee for management of the balance of a closed current account for non-resident legal entities 1 40,00 EUR
    1 Applied from the third month after the closure of the current account.

  • The statement of account
    Account statement through Danske eBank free of charge
    Digitally confirmed statement (for agreements concluded by Danske Bank A/S Estonia branch) 3,00 EUR; In case of termination of the payment account agreement, account statement for period of last 36 months is issued free of charge once.
    Account statement (in paper form) issued in the Bank 5,00 EUR for each month, max 30,00 EUR (Statement of account for current and previous calendar month - for free). In case of termination of the payment account agreement, account statement for period of last 36 months is issued in any Business Centre free of charge.

Electronic channels

  • Danske eBank
    Administration free of charge
    Issuance of PIN Generator 15,00 EUR
    Unblocking of PIN Generator 7,00 EUR

Payments

  • Payments in EUR
      Via electronic channels (excluding Danske Telephone Bank ) At Bank or via Danske Telephone bank
    Domestic Payment 0,40 EUR 3,50 EUR
    EU Payment 1 0,40 EUR 3,50 EUR
    Domestic Urgent Payment 7,50 EUR 15,00 EUR

  • Foreign payment
    Via electronic channels (excluding Danske Telephone Bank ) At Bank or via Danske Telephone bank

    Outgoing Payment with type of service fee is "shared" or "beneficiary"3

    normal 13,00 EUR
    urgent 28,96 EUR
    extra urgent 72,41 EUR
    normal 22,00 EUR
    urgent 31,86 EUR
    extra urgent 75,30 EUR
  • Incoming payments
    Crediting of EU Payment free of charge
    Crediting of Foreign Payment. Type of service fee is “payment in full” 4 (the fee is not applied to the customers of the Bank) 23,17 EUR
    1 Payment service of the Bank to be initiated in euro (EUR) if the Payees PSP and the Payers PSP are situated in the European Economic Area and the Payment order contains the correct IBAN. This Payment service is only available as a normal payment and with the type of Service fee shared.
    2 Foreign Payment is a Payment service of the Bank to be executed to the Payee`s PSP acting on behalf of the Payee, if the Payment order is given by the Payer to the Bank in Foreign currency or the Payment order is in euro (EUR) which does not comply with the conditions of the Danske Group payment, Domestic payment, Domestic urgent payment, EU payment, Intra-bank payment or Intracompany payment within Danske Group. Payments can be with fee option:
    3 The type of Service fee "shared" means that the Payer must pay the Service fees charged by the Payer`s PSP for the payment and the Payee must pay the service fees charged by the Payee`s PSP. The type of Service fee "beneficiary" means that all PSPs` fees are deducted from the initial payment amount. The type of Service fee "beneficiary"  is not permitted for payments within the EEA
    4 The type of Service fee “payment in full" means that all fees (for the Bank under this Price List, as well as additional correspondent bank and Payee’s bank fees ) are payable by the Payer. The type of Service fee "payment in full"  is not permitted for payments within the EEA



  • Other services related to payments
    Query about a Domestic Payment, confirmation on the execution of a payment 10,00 EUR
    Query to a foreign bank, confirmation on the execution of a Foreign Payment 44,00 EUR + actual costs
    Investigation of payment older than 6 months 70,00 EUR + actual costs
    Confirmation by the Bank of a completed payment order 6,00 EUR (for confirmation)
    Issuance of a SWIFT copy of a completed payment performed within 6 months 10,00 EUR (for copy)
    Issuance of a SWIFT copy of a completed payment, performed more than 6 months ago 20,00 EUR (for copy)
    Debiting of funds according to PLAIS 1 instructions to debit funds by force (without customer’s consent) 0,87 EUR
    1Funds limitation information system administrated by Centre of Registers (VĮ „Registrų centras“). The system support fee is charged additionally and paid on behalf of Centre of Registers.

Guarantees

  • Guarantees

    Preparation of an inquiry or of information about the

    guarantee at the customer's request

    30,00 EUR
    Amendment of a guarantee (surety) fee
    60,00 EUR
    Revocation of a guarantee (surety)
    85,00 EUR
    Handling and payment of claim under guarantee (surety)0,2% of the amount (min 150,00 EUR)
     Transfer of payment demand under a guarantee (surety)  0,2% of the amount (min 150,00 EUR)
     Dispatch of documents by courier mail  In Lithuania, Latvia and Estonia  20,00 EUR; Abroad  55,00 EUR; SWIFT - actual costs, min 10,00 EUR

Leasing 

  • Amendment of the terms and conditions of the lease agreement
    Amendment of the payment day2 30,00 EUR
    Amendment of other terms and conditions of the lease agreement2starting from 0,3% of the outstanding lease amount (95,00 EUR)
    Early termination of the finance lease agreement (for agreements concluded by Danske Bank A/S Estonia branch)Free of charge
    Early termination of the operating lease agreement (for agreements concluded by Danske Bank A/S Estonia branch)1Free of charge

  • Other service
    Repeated authorization document needed for the registration of the asset in the name of the bank, in the name of new owner or deregistration of the vehicle from the register in case of insured event 1 15,00 EUR; urgent preparation (the same working day) - 30,00 EUR
    Confirmation of the bank/ formalizing certificates, confirmation letters 1 30,00 EUR
    An authorization document to the Traffic Register needed for the replacement of the registration certificate (incl. replacement of the number plate, amendment of the user’s data, ordering duplicate of the registration certificate or another proceeding in the Traffic Register) Free of charge
    Ordering a notarial transcript of an agreement (for agreements concluded by Danske Bank A/S Estonia branch)1  10,00 EUR + notary fee
    Additional unatested proxys for using the vehicle (for agreements concluded by Danske Bank A/S Estonia branch)  10,00 EUR
    Ordering of a notarised power of attorney for using the vehicle (a proxy required in crossing the border, in English or in Russian) (for agreements concluded by Danske Bank A/S Estonia branch)  10,00 EUR + notary fee
    Delayed payment of taxes (incl. comercial vehicle tax), overdue claims and unpaid penalties for breach of law while using the Asset (for agreements concluded by Danske Bank A/S Estonia branch)  25,00 EUR + actual costs
    Payment of the expenses incurred by the bank due to the relocation of the vehicle   75,00 EUR + actual costs

    Asset takeover fee due to the violation of the

    agreement 1

      75,00 EUR + actual collection expenses
    Interest rate calculated on insurance payments (for agreements concluded by Danske Bank A/S Estonia branch)   8% per annum

    1 VAT will be added to the service fee pursuant to the Value Added Tax Act.

    2 VAT will be added to the service fee pursuant to the Value Added Tax Act for agreements concluded by Danske Bank A/S Latvia branch

Loans

  • Loans
    Amendment of financing services agreementup to 1% of the amount, min 500,00 EUR + actual costs

Other services

  • Other services 
    Account balance confirmation 6,00 EUR
    Issuance of other certificates and statements (for each period of 1 year) 20,00 EUR
    Report for audit purposes2 40,00 EUR
    Mailing of documents domestically (in Lithuania and Estonia) 3,00 EUR
    Mailing of documents abroad 6,00 EUR
    Forwarding of documents with the courier 6,00 EUR and courier service fees1
    Drawing-up of a certificate on the funds of an accumulation account free of charge
    Drawing-up of a certificate on the closing of the accounts of a company being wound up for the administrator of the Company Register free of charge
    Additional copies of documents (per page) 6,00 EUR 1
    Printout and printouts verification of orders 6,00 EUR for each page 1
    Fee for the checking of data in the database of the State Enterprise Centre of Registers (check concerning the automatic insurance of assets pledged by corporate customers is free of charge) 6,00 EUR 1
    Fee for the checking of data in the Mortgage Register (concerning de-registration of the initial pledge, registration of the mortgage amendment, and de-registration of mortgage) 12,00 EUR 1
    Issue of copy of recorded document (older than 1 year) 5,00 EUR 1
    1VAT is included to the service fee (not applicable for agreements concluded by Danske Bank A/S Estonia and Latvia branch)
     2VAT will be added to the service fee pursuant to the Value Added Tax Act for agreements concluded by Danske Bank A/S Latvia branch